PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.6M
3
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$75.8M
2
+$55.1M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

1 Financials 12.23%
2 Industrials 10.48%
3 Technology 10.05%
4 Healthcare 7.81%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.19%
130,255
-57,776
102
$6.99M 0.18%
300,794
+235,013
103
$6.97M 0.18%
133,331
+35,981
104
$6.96M 0.18%
143,900
+95,380
105
$6.86M 0.18%
+632,081
106
$6.71M 0.18%
287,577
+273,887
107
$6.71M 0.18%
114,983
+106,388
108
$6.63M 0.18%
153,409
-16,611
109
$6.58M 0.17%
55,588
+36,534
110
$6.55M 0.17%
462,960
+443,730
111
$6.54M 0.17%
+637,442
112
$6.51M 0.17%
208,047
+90,173
113
$6.47M 0.17%
132,059
+74,191
114
$6.46M 0.17%
+155,998
115
$6.41M 0.17%
+452,521
116
$6.41M 0.17%
108,597
+33,590
117
$6.35M 0.17%
85,608
+65,070
118
$6.26M 0.17%
101,174
+61,726
119
$6.25M 0.17%
+69,842
120
$6.24M 0.17%
+26,088
121
$6.12M 0.16%
116,986
-236,182
122
$6.08M 0.16%
80,828
+48,636
123
$6.08M 0.16%
+58,715
124
$6.07M 0.16%
30,000
+21,750
125
$6.07M 0.16%
99,254
+71,390
3 4
5
6 7